Illinois Municipal Retirement Fund Centene Corp Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Centene Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 161,283 shares of CNC stock, worth $9.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

161,283

Previous 199,416 19.12%

Holding current value

$9.17 Million

Previous $15 Million 34.92%

% of portfolio

0.14%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$56.71 - $73.94 $2.16 Million - $2.82 Million	-38,133 Reduced 19.12%	161,283 $9.77 Million
Q3 2024 Nov 04, 2024	SELL	$64.89 - $80.23 $203,495 - $251,601	-3,136 Reduced 1.55%	199,416 $15 Million
Q2 2024 Aug 05, 2024	BUY	$66.3 - $78.43 $9.69 Million - $11.5 Million	146,140 Added 259.06%	202,552 $13.4 Million
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $410,617 - $460,238	6,625 Added 13.31%	56,412 $3.81 Million
Q4 2022 Feb 03, 2023	BUY	$73.76 - $87.35 $430,242 - $509,512	5,833 Added 13.27%	49,787 $4.08 Million
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $1.47 Million - $1.73 Million	19,397 Added 78.99%	43,954 $3.72 Million
Q4 2021 Jan 31, 2022	BUY	$61.94 - $84.72 $391,646 - $535,684	6,323 Added 34.68%	24,557 $2.02 Million
Q2 2021 Aug 04, 2021	SELL	$59.49 - $74.31 $3.26 Million - $4.08 Million	-54,883 Reduced 75.06%	18,234 $1.33 Million
Q1 2021 Apr 27, 2021	BUY	$57.97 - $69.75 $1.14 Million - $1.37 Million	19,699 Added 36.88%	73,117 $4.67 Million
Q4 2020 Feb 09, 2021	BUY	$58.02 - $71.12 $2.45 Million - $3.01 Million	42,264 Added 378.91%	53,418 $3.21 Million
Q3 2020 Nov 03, 2020	SELL	$54.3 - $67.74 $86,391 - $107,774	-1,591 Reduced 12.48%	11,154 $651,000
Q1 2020 Apr 30, 2020	SELL	$45.55 - $68.02 $72,652 - $108,491	-1,595 Reduced 11.12%	12,745 $757,000
Q4 2019 Feb 06, 2020	BUY	$42.73 - $63.65 $612,748 - $912,741	14,340 New	14,340 $902,000

Others Institutions Holding CNC

# of Institutions

971

Shares Held

445M

Call Options Held

2.87M

Put Options Held

4.69M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.2B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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Illinois Municipal Retirement Fund Centene Corp Transaction History